Fons: CAIXABANK DESTINO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2019 | 6,72385733 euros |
| 10/08/2019 | 6,72419123 euros |
| 09/08/2019 | 6,72452513 euros |
| 08/08/2019 | 6,74564754 euros |
| 07/08/2019 | 6,68771173 euros |
| 06/08/2019 | 6,67653236 euros |
| 05/08/2019 | 6,67388571 euros |
| 04/08/2019 | 6,76925712 euros |
| 03/08/2019 | 6,76959579 euros |
| 02/08/2019 | 6,76993453 euros |
| 01/08/2019 | 6,8346921 euros |
| 31/07/2019 | 6,84341608 euros |
| 30/07/2019 | 6,83616868 euros |
| 29/07/2019 | 6,85731835 euros |
| 28/07/2019 | 6,86341236 euros |
| 27/07/2019 | 6,86375367 euros |
| 26/07/2019 | 6,86409494 euros |
| 25/07/2019 | 6,85309946 euros |
| 24/07/2019 | 6,8704961 euros |
| 23/07/2019 | 6,85303217 euros |
| 22/07/2019 | 6,81671751 euros |
| 21/07/2019 | 6,81615374 euros |
| 20/07/2019 | 6,81649396 euros |
| 19/07/2019 | 6,8168342 euros |
| 18/07/2019 | 6,79747787 euros |
| 17/07/2019 | 6,81456752 euros |
| 16/07/2019 | 6,82907078 euros |
| 15/07/2019 | 6,82155839 euros |
| 14/07/2019 | 6,80887792 euros |
| 13/07/2019 | 6,80921676 euros |
| 12/07/2019 | 6,80955562 euros |
| 11/07/2019 | 6,80979661 euros |
| 10/07/2019 | 6,81237403 euros |
| 09/07/2019 | 6,81336766 euros |
| 08/07/2019 | 6,8217558 euros |
| 07/07/2019 | 6,83075422 euros |
| 06/07/2019 | 6,8310928 euros |
| 05/07/2019 | 6,83143143 euros |
| 04/07/2019 | 6,84096372 euros |
| 03/07/2019 | 6,8347383 euros |
| 02/07/2019 | 6,80843275 euros |
| 01/07/2019 | 6,80196779 euros |
| 30/06/2019 | 6,75080313 euros |
| 29/06/2019 | 6,75114041 euros |
| 28/06/2019 | 6,75147799 euros |
| 27/06/2019 | 6,73802392 euros |
| 26/06/2019 | 6,72782071 euros |
| 25/06/2019 | 6,73474055 euros |
| 24/06/2019 | 6,74517441 euros |
| 23/06/2019 | 6,75435086 euros |